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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.03%
3 Financials 4.33%
4 Healthcare 3.87%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$292K 0.12%
3,579
+29
+0.8% +$2.52K
PSX icon
127
Phillips 66
PSX
$102B
$288K 0.12%
2,395
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$490B
$285K 0.11%
795
-38
-5% -$14.1K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.11%
1,824
– –
VSH icon
130
Vishay Intertechnology
VSH
$4.88B
$275K 0.11%
11,117
+1,152
+12% +$31K
PFE icon
131
Pfizer
PFE
$162B
$275K 0.11%
8,281
-461
-5% -$16.3K
CMI icon
132
Cummins
CMI
$77.2B
$275K 0.11%
+1,202
New +$290K
RTX icon
133
RTX Corp
RTX
$271B
$274K 0.11%
3,806
-290
-7% -$24.8K
SANM icon
134
Sanmina
SANM
$10.6B
$272K 0.11%
+5,006
New +$282K
UNP icon
135
Union Pacific
UNP
$172B
$270K 0.11%
1,328
-45
-3% -$9.8K
PLTK icon
136
Playtika
PLTK
$839M
$268K 0.11%
27,878
+14,774
+113% +$158K
CNM icon
137
Core & Main
CNM
$8.3B
$265K 0.11%
+9,198
New +$284K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.9B
$263K 0.11%
8,732
+46
+0.5% +$1.41K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.1B
$260K 0.1%
3,769
-1,050
-22% -$75.2K
BLK icon
140
Blackrock
BLK
$174B
$258K 0.1%
399
-55
-12% -$38.4K
ITW icon
141
Illinois Tool Works
ITW
$76.9B
$252K 0.1%
1,096
-101
-8% -$24.6K
APH icon
142
Amphenol
APH
$204B
$252K 0.1%
12,000
-176
-1% -$3.79K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.8B
$244K 0.1%
2,715
– –
R icon
144
Ryder
R
$9.53B
$243K 0.1%
+2,268
New +$221K
CNQ icon
145
Canadian Natural Resources
CNQ
$104B
$242K 0.1%
7,498
-46
-0.6% -$1.41K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$242K 0.1%
2,387
-2,165
-48% -$232K
MDLZ icon
147
Mondelez International
MDLZ
$78.2B
$240K 0.1%
3,461
-20
-0.6% -$1.44K
DAL icon
148
Delta Air Lines
DAL
$52.7B
$239K 0.1%
+6,447
New +$280K
CHRD icon
149
Chord Energy
CHRD
$8.01B
$238K 0.1%
+1,471
New +$231K
SNA icon
150
Snap-on
SNA
$19.8B
$237K 0.1%
930
– –
4 5
6
7 8

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.